LB

Legacy Bridge Portfolio holdings

AUM $211M
1-Year Est. Return 39.35%
This Quarter Est. Return
1 Year Est. Return
+39.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.4M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$180K
3
+$151K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$109K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$77K

Top Sells

1
+$743K
2
+$647K
3
+$596K
4
AMD icon
Advanced Micro Devices
AMD
+$561K
5
SCHW icon
Charles Schwab
SCHW
+$536K

Sector Composition

1 Financials 19.72%
2 Technology 17.13%
3 Consumer Staples 9.15%
4 Industrials 9.09%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$281K 0.35%
1,687
+78
102
$276K 0.35%
10,680
+1,600
103
$272K 0.34%
1,645
+47
104
$268K 0.34%
2,111
+38
105
$267K 0.34%
8,676
-720
106
$261K 0.33%
14,065
107
$256K 0.32%
1,655
-173
108
$231K 0.29%
9,717
-9,453
109
$223K 0.28%
5,400
-1,596
110
$220K 0.28%
2,910
-60
111
$220K 0.28%
2,200
112
$213K 0.27%
13,833
+220
113
$209K 0.26%
2,240
-4,294
114
$205K 0.26%
13,500
115
$195K 0.25%
6,311
+585
116
$188K 0.24%
10,000
-3,000
117
$182K 0.23%
4,000
-1,000
118
$182K 0.23%
707
-100
119
$178K 0.22%
2,251
120
$174K 0.22%
2,399
-5,077
121
$162K 0.2%
2,885
-319
122
$153K 0.19%
3,440
123
$151K 0.19%
+1,000
124
$150K 0.19%
2,700
-38
125
$149K 0.19%
4,311
-250
3 4
5
6 7